Aspiriant, LLC
- SEC CIK
- 0001433541
- 最新申報
- 2026/7/20
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/4/21 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 288
- 較 2024 年第 4 季 +1
- 總值
- $28.8 億
- 較 2024 年第 4 季 +$1.12 億 (+4.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 583,935 | $3.28 億 | 11.4% | +48,199+9.0% | 加碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 3,527,185 | $3.26 億 | 11.3% | +261,121+8.0% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,541,432 | $2.87 億 | 10.0% | +317,301+25.9% | 加碼 | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 2,449,396 | $2.85 億 | 9.9% | +22,856+0.9% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 5,235,595 | $2.60 億 | 9.0% | +65,231+1.3% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 954,913 | $1.85 億 | 6.4% | +3,483+0.4% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 155,377 | $7,985 萬 | 2.8% | +3,778+2.5% | 加碼 | – |
| AAPLApple Inc. | Stock | 344,493 | $7,652 萬 | 2.7% | +44,351+14.8% | 加碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 1,135,549 | $6,693 萬 | 2.3% | −50,446−4.3% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 1,010,377 | $5,453 萬 | 1.9% | +9,483+0.9% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 699,254 | $5,290 萬 | 1.8% | +102,920+17.3% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 503,280 | $3,697 萬 | 1.3% | +10,419+2.1% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 64,299 | $3,424 萬 | 1.2% | −1,177−1.8% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 60,356 | $3,376 萬 | 1.2% | −513−0.8% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 702,495 | $2,895 萬 | 1.0% | +6,603+0.9% | 加碼 | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 463,928 | $2,671 萬 | 0.9% | +37,047+8.7% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 92,267 | $2,536 萬 | 0.9% | +1,179+1.3% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 71,605 | $2,196 萬 | 0.8% | +2,679+3.9% | 加碼 | – |
| iShares Tr46434V464 | LOW CA OP MS ETF | 113,201 | $2,164 萬 | 0.8% | +7,503+7.1% | 加碼 | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 654,821 | $2,017 萬 | 0.7% | −11,044−1.7% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 324,744 | $1,970 萬 | 0.7% | +2,872+0.9% | 加碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 745,315 | $1,953 萬 | 0.7% | +10,103+1.4% | 加碼 | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 439,762 | $1,851 萬 | 0.6% | −12,040−2.7% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 172,436 | $1,818 萬 | 0.6% | +5,815+3.5% | 加碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 393,597 | $1,797 萬 | 0.6% | −22,966−5.5% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 47,001 | $1,764 萬 | 0.6% | +187+0.4% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 74,582 | $1,654 萬 | 0.6% | +17,084+29.7% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 87,859 | $1,518 萬 | 0.5% | −1,104−1.2% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 279,046 | $1,390 萬 | 0.5% | 00.0% | 不變 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 112,541 | $1,301 萬 | 0.5% | +4,211+3.9% | 加碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 85,862 | $1,296 萬 | 0.4% | +160.0% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 126,376 | $1,250 萬 | 0.4% | +344+0.3% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 80,187 | $1,240 萬 | 0.4% | −286−0.4% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 20,574 | $1,116 萬 | 0.4% | −853−4.0% | 減碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 314,110 | $1,036 萬 | 0.4% | +32,074+11.4% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 190,141 | $979.0 萬 | 0.3% | +17,080+9.9% | 加碼 | – |
| TCW ETF Trust29287L205 | TRANS SYSTE ETF | 138,595 | $966.6 萬 | 0.3% | +7,108+5.4% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 46,862 | $934.9 萬 | 0.3% | +200.0% | 加碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 27,961 | $888.2 萬 | 0.3% | −268−0.9% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 92,854 | $869.7 萬 | 0.3% | −11,819−11.3% | 減碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 236,233 | $853.7 萬 | 0.3% | +15,022+6.8% | 加碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 209,047 | $822.8 萬 | 0.3% | −3,459−1.6% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 145,755 | $740.9 萬 | 0.3% | −3,209−2.2% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 43,632 | $681.7 萬 | 0.2% | −587−1.3% | 減碼 | 歷史 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 86,685 | $675.4 萬 | 0.2% | −41,236−32.2% | 減碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 112,988 | $675.1 萬 | 0.2% | −760−0.7% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 11,442 | $659.5 萬 | 0.2% | +105+0.9% | 加碼 | 歷史 |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 206,742 | $647.3 萬 | 0.2% | +23,684+12.9% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 26,253 | $644.0 萬 | 0.2% | −1,002−3.7% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 8 | $638.8 萬 | 0.2% | −2−20.0% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 33,800 | $636.0 萬 | 0.2% | 00.0% | 不變 | – |
| Engine No 1 ETF Trust29287L106 | TRANSFRM 500 ETF | 93,543 | $611.7 萬 | 0.2% | +9,408+11.2% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 30,691 | $583.9 萬 | 0.2% | −881−2.8% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 32,287 | $550.2 萬 | 0.2% | −789−2.4% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 231,762 | $511.7 萬 | 0.2% | −23,152−9.1% | 減碼 | – |
| CINFCincinnati Financial Corp | COM | 33,249 | $491.1 萬 | 0.2% | +35+0.1% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 108,327 | $490.3 萬 | 0.2% | −2,096−1.9% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 55,770 | $455.8 萬 | 0.2% | +927+1.7% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 11,951 | $443.2 萬 | 0.2% | −1,153−8.8% | 減碼 | – |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 125,647 | $431.0 萬 | 0.1% | +19,110+17.9% | 加碼 | – |
| iShares Tr464287846 | DOW JONES US ETF | 29,744 | $404.8 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 67,878 | $396.1 萬 | 0.1% | +3,226+5.0% | 加碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 57,260 | $363.8 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 20,835 | $360.9 萬 | 0.1% | −461−2.2% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 9,883 | $356.9 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 33,818 | $353.6 萬 | 0.1% | +7,131+26.7% | 加碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 27,787 | $353.1 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 13,624 | $350.2 萬 | 0.1% | +2,801+25.9% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 20,992 | $348.1 萬 | 0.1% | −1,368−6.1% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 37,436 | $338.9 萬 | 0.1% | −845−2.2% | 減碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 39,454 | $335.6 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 40,191 | $331.7 萬 | 0.1% | 00.0% | 不變 | – |
| RYRoyal Bank of Canada | Stock | 28,352 | $319.6 萬 | 0.1% | −2,404−7.8% | 減碼 | 歷史 |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 40,224 | $319.3 萬 | 0.1% | −1,142−2.8% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 25,986 | $309.1 萬 | 0.1% | +1,872+7.8% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 25,096 | $305.7 萬 | 0.1% | +266+1.1% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 23,425 | $285.8 萬 | 0.1% | +100+0.4% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 18,943 | $284.0 萬 | 0.1% | +890+4.9% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 20,066 | $280.5 萬 | 0.1% | +305+1.5% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 25,808 | $279.7 萬 | 0.1% | +2,332+9.9% | 加碼 | 歷史 |
| TDGTransDigm Group INC | COM | 2,020 | $279.4 萬 | 0.1% | +7+0.3% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,893 | $276.3 萬 | 0.1% | +859+17.1% | 加碼 | – |
| BILLBILL Holdings, Inc. | Stock | 59,597 | $273.5 萬 | 0.1% | +30.0% | 加碼 | 歷史 |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 32,252 | $270.6 萬 | 0.1% | −576−1.8% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 19,260 | $255.5 萬 | 0.1% | −674−3.4% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 14,976 | $250.5 萬 | 0.1% | −737−4.7% | 減碼 | 歷史 |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 47,845 | $238.5 萬 | 0.1% | +12,655+36.0% | 加碼 | – |
| iShares Tr46435G532 | MSCI GBL SUS DEV | 31,677 | $229.3 萬 | 0.1% | −17,120−35.1% | 減碼 | – |
| QCOMQualcomm Inc | Stock | 14,602 | $224.3 萬 | 0.1% | −572−3.8% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 4,217 | $220.9 萬 | 0.1% | −281−6.2% | 減碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 19,723 | $217.9 萬 | 0.1% | +435+2.3% | 加碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 15,564 | $211.2 萬 | 0.1% | 00.0% | 不變 | – |
| HDHome Depot, Inc. | Stock | 5,680 | $208.2 萬 | 0.1% | −429−7.0% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 25,932 | $203.0 萬 | 0.1% | +192+0.7% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,131 | $201.5 萬 | 0.1% | +117+5.8% | 加碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 17,024 | $198.1 萬 | 0.1% | −841−4.7% | 減碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 44,319 | $193.7 萬 | 0.1% | −911−2.0% | 減碼 | – |
| UNPUnion Pacific Corp | Stock | 8,041 | $190.0 萬 | 0.1% | −52−0.6% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 8,503 | $178.2 萬 | 0.1% | −274−3.1% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 6,810 | $176.5 萬 | 0.1% | +1,372+25.2% | 加碼 | 歷史 |
2024 年第 4 季之後清倉（19 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| LLoews Corp | COM | 5,503 | $46.6 萬 | <0.1% | 歷史 |
| SYKStryker Corp | Stock | 1,246 | $44.9 萬 | <0.1% | 歷史 |
| SPDR Series Trust78468R754 | ST STR R1K LOWV | 3,260 | $40.9 萬 | <0.1% | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 3,736 | $33.8 萬 | <0.1% | – |
| TXNTexas Instruments Inc | Stock | 1,548 | $29.0 萬 | <0.1% | 歷史 |
| RMDResmed Inc | COM | 1,204 | $27.5 萬 | <0.1% | 歷史 |
| ASMLASML Holding NV | ADR | 376 | $26.1 萬 | <0.1% | 歷史 |
| SOLVSolventum Corp | Stock | 3,554 | $23.5 萬 | <0.1% | 歷史 |
| FTNTFortinet, Inc. | Stock | 2,406 | $22.7 萬 | <0.1% | 歷史 |
| SRESempra | Stock | 2,548 | $22.4 萬 | <0.1% | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 185 | $21.9 萬 | <0.1% | 歷史 |
| TGTTarget Corp | Stock | 1,618 | $21.9 萬 | <0.1% | 歷史 |
| EQHEquitable Holdings, Inc. | COM | 4,547 | $21.4 萬 | <0.1% | 歷史 |
| MDLZMondelez International, Inc. | Stock | 3,588 | $21.4 萬 | <0.1% | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 1,641 | $20.7 萬 | <0.1% | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 2,001 | $20.7 萬 | <0.1% | – |
| CLXClorox Co | Stock | 1,240 | $20.1 萬 | <0.1% | 歷史 |
| SPESpecial Opportunities Fund, Inc. | COM | 13,246 | $19.4 萬 | <0.1% | 歷史 |
| HNRGHallador Energy Co | Stock | 15,610 | $17.9 萬 | <0.1% | 歷史 |